锦江在线(600650) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 513,488,389.91, a decrease of 27.47% compared to the same period last year[5]. - Net profit attributable to shareholders was CNY 564,900,626.08, an increase of 1,469.28% year-on-year[5]. - The net profit after deducting non-recurring gains and losses was CNY -16,594,788.77, a decrease of 142.45% compared to the previous year[5]. - Basic and diluted earnings per share were both CNY 1.0241, reflecting a year-on-year increase of 1,469.28%[6]. - Total revenue for Q1 2022 was CNY 513.49 million, a decrease of 27.5% compared to CNY 707.94 million in Q1 2021[21]. - Net profit for Q1 2022 reached CNY 561.61 million, significantly up from CNY 46.48 million in Q1 2021, representing a growth of 1,107.5%[22]. - Basic and diluted earnings per share for Q1 2022 were CNY 1.0241, compared to CNY 0.0653 in Q1 2021, an increase of 1,566.1%[22]. - The company reported a total comprehensive income of CNY 468.73 million for Q1 2022, compared to a loss of CNY 7.17 million in Q1 2021[22]. - The company’s investment income for Q1 2022 was CNY 11.51 million, down from CNY 35.74 million in Q1 2021[21]. - Research and development expenses decreased to CNY 1.18 million in Q1 2022 from CNY 4.77 million in Q1 2021, a reduction of 75.3%[21]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 5,742,005,052.43, up 10.87% from the end of the previous year[6]. - The total liabilities of the company as of March 31, 2022, were RMB 1,300,864,750.73, compared to RMB 1,206,677,479.64 at the end of 2021, representing an increase of about 7.8%[19]. - The company reported non-recurring gains of CNY 581,495,414.86, primarily from asset disposal gains[8]. - Significant changes in financial data included a 90.43% increase in cash and cash equivalents due to compensation received for land relocation[9]. - As of March 31, 2022, the company's total assets amounted to RMB 5,742,005,052.43, an increase from RMB 5,179,092,011.00 at the end of 2021[18]. - The company's cash and cash equivalents increased to RMB 2,076,976,402.11 from RMB 1,090,702,165.81, reflecting a growth of approximately 90.5%[17]. - The non-current assets totaled RMB 3,175,149,000.59, down from RMB 3,290,064,180.61, reflecting a decrease of about 3.5%[18]. - Shareholders' equity attributable to the parent company increased by 13.26% to CNY 4,032,357,189.31[6]. - The company reported a decrease in accounts receivable from RMB 174,086,522.78 to RMB 160,659,518.64, indicating a reduction of approximately 7.7%[17]. Cash Flow - The net cash flow from operating activities was CNY -14,608,861.53, which is not applicable for comparison[5]. - Cash flow from operating activities for Q1 2022 was negative CNY 14.61 million, an improvement from negative CNY 34.35 million in Q1 2021[23]. - Cash flow from investing activities generated CNY 978.06 million in Q1 2022, compared to a negative cash flow of CNY 64.81 million in Q1 2021[24]. - The ending cash and cash equivalents balance for Q1 2022 was CNY 1.99 billion, up from CNY 1.14 billion at the end of Q1 2021[24]. Business Strategy - The company is focusing on a business model centered around "digitalization + food cold chain," aiming to enhance operational efficiency and expand its pre-prepared food business[14]. - The company plans to further promote business restructuring with a goal of building a full-chain operation from "farm to table" to leverage its industry chain advantages[14]. - The company is integrating domestic network resources and developing new products while expanding into new markets in the international freight forwarding business[14].